KULTURLANDSKAPSSENTERET I TELEMARK AS

3690 HJARTDAL

Finances

Share Ownership

Return on Equity

−0,42 %

Current Ratio

5,9

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	976 000	738 000	998 000
Net Income	−3 000	2 000	−316 000	−241 000
Total Assets	903 000	865 000	1 064 000	1 249 000
Total Equity	720 000	722 000	721 000	1 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	976 000	738 000	998 000
Expenditure	806 000	976 000	1 057 000	1 248 000
Operating Profit	−5 000	0	−319 000	−249 000
Financial Income	2 000	2 000	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	8 000
Earnings Before Tax	−3 000	2 000	−316 000	−241 000
Tax	0	0	0	0
Net Income	−3 000	2 000	−316 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	903 000	865 000	1 064 000	1 249 000
Total Assets	903 000	865 000	1 064 000	1 249 000
Total Retained Equity	363 000	366 000	364 000	680 000
Total Equity	720 000	722 000	721 000	1 037 000
Total Long-Term Debt	30 000	0	0	0
Total Current Debt	153 000	143 000	344 000	213 000
Total Equity and Debt	903 000	865 000	1 064 000	1 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	291 000	395 000	277 000
Other Income	588 000	685 000	343 000	722 000
Revenue	801 000	976 000	738 000	998 000
Cost of Goods Sold	25 000	23 000	10 000	60 000
Salary Costs	584 000	658 000	845 000	959 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	806 000	976 000	1 057 000	1 248 000
Operating Profit	−5 000	0	−319 000	−249 000
Financial Income	2 000	2 000	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	8 000
Dividends	0	0	0	0
Net Income	−3 000	2 000	−316 000	−241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	720 000	765 000	1 043 000	1 249 000
Total Current Assets	903 000	865 000	1 064 000	1 249 000
Total Assets	903 000	865 000	1 064 000	1 249 000
Total Equity	720 000	722 000	721 000	1 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	0	0	0
Creditors	1 000	2 000	−1 000	9 000
Unpaid Taxes	58 000	35 000	107 000	72 000
Dividends	0	0	0	0
Other Current Debt	94 000	107 000	238 000	132 000
Total Current Debt	153 000	143 000	344 000	213 000
Total Equity and Debt	903 000	865 000	1 064 000	1 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	0,28 %	−43,83 %	−23,24 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	−0,62 %	0 %	−43,22 %	−24,95 %
Current Ratio	5,9	6,05	3,09	5,86
Quick Ratio	5,9	6,05	3,09	5,86
Equity Ratio	0,8	0,83	0,68	0,83
Gross Profit Margin	96,88 %	97,64 %	98,64 %	93,99 %